JPY 954.8945.280.05%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PineBridge Japan New Horizon Equity A3 is 'Not Rated'. Macroaxis provides PineBridge Japan buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B0VPN591 positions. The advice algorithm takes into account all of PineBridge Japan New available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B0VPN591 buy-and-hold prospective. Please also check Risk vs Return Analysis.

Time Horizon

Risk Tolerance

Symbol

Execute Advice

Not Rated

For the selected time horizon PineBridge Japan New Horizon Equity A3 has a risk adjusted performance of (0.24), jensen alpha of (0.06), total risk alpha of (0.041184), sortino ratio of 0.0 and treynor ratio of 1.7

Macroaxis provides advice on PineBridge Japan New Horizon Equity A3 to complement and cross-verify current analyst consensus on PineBridge Japan New. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please employ PineBridge Japan Net Asset, Cash Position Weight and the relationship between Ten Year Return and Minimum Initial Investment to make buy, hold, or sell decision on PineBridge Japan New.

PineBridge Japan Returns Distribution Density

Mean Return

0.04

Value At Risk

0.88

Potential Upside

0.40

Standard Deviation

0.41

Return Density

Distribution

PineBridge Japan Alerts

Trading Alerts and Improvement Suggestions

PineBridge Japan New is not yet fully synchronised with the market data

PineBridge Japan New generates negative expected return over the last 30 days